State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Return 23.1%
This Quarter Return
+9.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28B
AUM Growth
+$1.55B
Cap. Flow
-$253M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
67

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$62.1M
3
GEHC icon
GE HealthCare
GEHC
+$17.2M
4
TEAM icon
Atlassian
TEAM
+$15.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.5M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$200M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$121M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$49.1M
4
GE icon
GE Aerospace
GE
+$17.3M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

1 Technology 24.07%
2 Healthcare 11.96%
3 Financials 11.09%
4 Consumer Discretionary 9.88%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
551
International Paper
IP
$24.5B
$6.8M 0.02%
188,612
+4,009
+2% +$145K
GDDY icon
552
GoDaddy
GDDY
$20.1B
$6.8M 0.02%
87,451
-2,558
-3% -$199K
BAH icon
553
Booz Allen Hamilton
BAH
$12.6B
$6.79M 0.02%
73,224
– –
FIVE icon
554
Five Below
FIVE
$8.05B
$6.78M 0.02%
32,935
-1,551
-4% -$319K
NI icon
555
NiSource
NI
$19.2B
$6.74M 0.02%
241,088
+29,219
+14% +$817K
CTLT
556
DELISTED
CATALENT, INC.
CTLT
$6.73M 0.02%
102,474
-2,435
-2% -$160K
DECK icon
557
Deckers Outdoor
DECK
$16.9B
$6.72M 0.02%
89,658
-4,350
-5% -$326K
LDOS icon
558
Leidos
LDOS
$23.1B
$6.66M 0.02%
72,344
– –
SNA icon
559
Snap-on
SNA
$16.9B
$6.64M 0.02%
26,884
– –
CSL icon
560
Carlisle Companies
CSL
$16.2B
$6.63M 0.02%
29,343
-1,195
-4% -$270K
TFX icon
561
Teleflex
TFX
$5.76B
$6.63M 0.02%
26,165
+807
+3% +$204K
CHRW icon
562
C.H. Robinson
CHRW
$15.1B
$6.62M 0.02%
66,609
-5,501
-8% -$547K
HST icon
563
Host Hotels & Resorts
HST
$12.1B
$6.6M 0.02%
400,153
– –
SSNC icon
564
SS&C Technologies
SSNC
$21.6B
$6.57M 0.02%
116,406
-3,619
-3% -$204K
SRPT icon
565
Sarepta Therapeutics
SRPT
$1.8B
$6.54M 0.02%
47,486
– –
CPB icon
566
Campbell Soup
CPB
$9.98B
$6.54M 0.02%
118,866
+3,599
+3% +$198K
BIO icon
567
Bio-Rad Laboratories Class A
BIO
$7.49B
$6.53M 0.02%
13,629
– –
VTRS icon
568
Viatris
VTRS
$11.9B
$6.5M 0.02%
676,113
-16,619
-2% -$160K
CE icon
569
Celanese
CE
$4.84B
$6.47M 0.02%
59,403
+2,027
+4% +$221K
RPM icon
570
RPM International
RPM
$16B
$6.42M 0.02%
73,643
+2,722
+4% +$237K
DBRG icon
571
DigitalBridge
DBRG
$2.03B
$6.37M 0.02%
531,328
+242,597
+84% +$2.91M
TTC icon
572
Toro Company
TTC
$7.68B
$6.36M 0.02%
57,219
-1,081
-2% -$120K
MTCH icon
573
Match Group
MTCH
$9.12B
$6.36M 0.02%
165,599
-5,491
-3% -$211K
GGG icon
574
Graco
GGG
$14.1B
$6.32M 0.02%
86,513
– –
CZR icon
575
Caesars Entertainment
CZR
$5.33B
$6.3M 0.02%
129,041
– –
21 22
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24 25